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DEEIX: DELAWARE EXTENDED DURATION BOND FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 13.82 0.08(0.58%) June 05
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 10/13/1998 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 5.26% |
| Expenses | 0.82% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/13/1998 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 0.1 | 5.6 | 3.8 | -2.9 | 1.2 | 3.5 | 5.2 | 5.7 | 6.3 | -1.3 | 9.7 | -25.5 | -5.0 | 8.0 | 23.3 | -8.0 | 12.1 | 7.5 | -4.5 | 16.6 | -3.8 | 16.7 | 16.8 | 14.1 | 25.3 | -2.6 | 3.1 | 5.8 | 3.1 | 10.2 | 15.5 | 13.1 | 14.7 | 6.6 | -5.4 | 2.0 |
| Sharpe Ratio | NA | -0.07 | 0.65 | 0.13 | -0.44 | -0.04 | NA | NA | 0.44 | 0.38 | -0.49 | 0.45 | -1.77 | -0.47 | 0.49 | 2.77 | -1.42 | 1.68 | 0.89 | -0.46 | 2.82 | -0.5 | 2.12 | 1.46 | 1.33 | 1.91 | -0.27 | 0.0 | 0.36 | 0.12 | 1.12 | 1.66 | 1.51 | 1.43 | 0.33 | -1.12 | 0.86 |
| Draw Down(%) | NA | 4.8 | 5.1 | 12.5 | 36.4 | 38.9 | NA | NA | 38.9 | 6.6 | 7.5 | 15.0 | 32.2 | 9.9 | 23.1 | 5.2 | 9.9 | 3.3 | 8.9 | 10.3 | 3.4 | 12.3 | 4.0 | 4.8 | 6.9 | 10.0 | 21.3 | 6.7 | 7.0 | 5.9 | 10.1 | 11.0 | 5.6 | 5.1 | 8.3 | 8.9 | 3.4 |
| Standard Deviation(%) | NA | 8.1 | 7.7 | 10.3 | 11.9 | 10.9 | NA | NA | 9.8 | 8.9 | 10.1 | 13.4 | 15.3 | 10.6 | 15.9 | 7.9 | 6.6 | 6.8 | 8.2 | 10.0 | 5.9 | 7.6 | 7.9 | 11.5 | 10.5 | 13.2 | 13.2 | 8.2 | 6.7 | 7.2 | 8.2 | 8.9 | 7.9 | 8.7 | 7.3 | 7.8 | 7.4 |
| Treynor Ratio | NA | -0.01 | 0.06 | 0.01 | -0.06 | 0.0 | NA | NA | 0.05 | 0.04 | -0.06 | 0.07 | -0.3 | -0.06 | 0.09 | 0.26 | -0.11 | 0.13 | 0.09 | -0.06 | 0.24 | -0.06 | 0.23 | 0.23 | 0.17 | 0.31 | -0.04 | 0.0 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.02 | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.04 | 0.0 | 0.02 | 0.08 | -0.04 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.91 | 0.89 | 0.89 | 0.88 | 0.87 | NA | NA | 0.84 | 0.89 | 0.87 | 0.88 | 0.88 | 0.87 | 0.89 | 0.83 | 0.85 | 0.85 | 0.79 | 0.81 | 0.68 | 0.68 | 0.73 | 0.72 | 0.83 | 0.82 | 0.92 | 0.94 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.94 | 0.94 | 0.96 | 0.93 | 0.87 | NA | NA | 0.69 | 0.95 | 0.96 | 0.96 | 0.94 | 0.79 | 0.69 | 0.91 | 0.84 | 0.91 | 0.82 | 0.88 | 0.81 | 0.82 | 0.81 | 0.84 | 0.89 | 0.72 | 0.78 | 0.84 | 0.79 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.7 | 4.8 | 4.7 | 8.3 | 6.5 | 7.1 | 8.1 | N/A | 5.1 | 4.6 | 4.5 | 6.3 | 3.1 | 3.9 | 6.9 | 3.8 | 3.6 | 3.9 | 4.2 | 10.0 | 4.6 | 11.7 | 10.0 | 11.0 | 7.2 | 5.7 | 5.8 | 5.8 | 6.3 | 9.4 | 8.8 | 7.4 | 7.6 | 7.6 | 6.3 | 0.4 |
| Dividend Growth(%) | N/A | -66.6 | -4.6 | 88.1 | 101.1 | -7.4 | N/A | N/A | N/A | 4.1 | 6.7 | 56.0 | 85.1 | -18.8 | -34.0 | 63.3 | 12.8 | -4.3 | -16.4 | -54.9 | 101.6 | -59.2 | 24.2 | -6.7 | 78.1 | 15.1 | -3.6 | -0.6 | -10.8 | -31.7 | 14.3 | 23.9 | 0.8 | 1.9 | 6.2 | 1581.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/13/1998
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